AdvicePeriod’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

AdvicePeriod’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.48M	Sell	39,055 -2,063	-5%	-$131K	0.16%	55
2021 Q1	$2.5M	Buy	41,118 +70	+0.2%	+$4.26K	0.18%	49
2020 Q4	$2.4M	Sell	41,048 -12,512	-23%	-$682K	0.18%	49
2020 Q3	$2.7M	Buy	53,560 +1,077	+2%	+$54.6K	0.24%	49
2020 Q2	$2.5M	Sell	52,483 -8,004	-13%	-$359K	0.27%	49
2020 Q1	$2.48M	Sell	60,487 -67,535	-53%	-$3.32M	0.26%	56
2019 Q4	$6.88M	Buy	128,022 +1,205	+1%	+$62.6K	0.6%	34
2019 Q3	$6.33M	Buy	126,817 +3,597	+3%	+$179K	0.59%	35
2019 Q2	$6.28M	Sell	123,220 -93,999	-43%	-$4.74M	0.59%	31
2019 Q1	$10.9M	Buy	217,219 +85,013	+64%	+$4.16M	1.04%	24
2018 Q4	$6.03M	Buy	132,206 +12,892	+11%	+$619K	0.68%	29
2018 Q3	$6.21M	Buy	+119,314	New	+$6.22M	0.68%	28

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AdvicePeriod's VEU Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5% in Q2 2021, selling an estimated $131K and leaving 39,055 shares worth $2.48M. The position accounts for 0.16% of the portfolio, ranked #55.

AdvicePeriod first reported a position in VEU in Q3 2018 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2019. 977 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

AdvicePeriod held 39,055 shares of Vanguard FTSE All-World ex-US ETF worth $2.48M as of Q2 2021.
AdvicePeriod sold 2,063 Vanguard FTSE All-World ex-US ETF shares in Q2 2021, an estimated $131K.
Vanguard FTSE All-World ex-US ETF made up 0.16% of AdvicePeriod's portfolio in Q2 2021, its #55 holding.
AdvicePeriod first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2018 and has held it in 12 quarters since.
AdvicePeriod's Vanguard FTSE All-World ex-US ETF position peaked at $10.9M in Q1 2019.
977 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.